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IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK SHS 1P



Price (GBX) 127.50 Var % (+/-) +0.00% ( 0.00)
High 128.00 Low 127.50
Volume - Last close 127.50 on 02-Dec-2016
Bid 125.00 Offer 130.00
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 18:11:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:21:46  18-Nov-16 127.35 1,000 1,273.50 O
13:43:43  18-Nov-16 125.21 8,000 10,016.80 OK
08:33:47  15-Nov-16 127.94 384 491.28 O
08:26:29  15-Nov-16 125.21 250 313.02 O
15:20:11  11-Nov-16 129.00 36,008 46,450.32 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.20p 5.48p 5.40p 6.38p 5.81p
PE  21.90 20.26 21.48 19.08 20.52
PEG  8.98 0.66 -14.71 1.05 -2.30
EPS Growth  2.44% 30.48% -1.46% 18.15% -8.93%
Dividend Cover  0.99 0.99 1.02 1.04 0.94
Dividend Yield  4.62% 5.00% 4.57% 5.05% 5.16%


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 159.96
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ669
ISIN number GB00B1DQ6696



INV.PERP.SEL BR share price (IVPB)